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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 3.040 | 0.030 |
Shares | 96.710 | 96.710 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.373 | 16.935 |
Price to Book | 3.171 | 2.466 |
Price to Sales | 3.487 | 2.449 |
Price to Cash Flow | 11.665 | 9.798 |
Dividend Yield | 1.419 | 2.310 |
5 Years Earnings Growth | 12.319 | 13.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.500 | 27.730 |
Consumer Cyclical | 21.900 | 20.332 |
Communication Services | 12.490 | 10.745 |
Healthcare | 9.930 | 6.947 |
Financial Services | 9.730 | 17.397 |
Industrials | 9.490 | 8.175 |
Consumer Defensive | 1.190 | 1.835 |
Basic Materials | 0.690 | 2.898 |
Energy | 0.080 | 1.842 |
Number of long holdings: 139
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 16.66 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 8.95 | 605.50 | +2.19% | |
PDD Holdings DRC | US7223041028 | 4.72 | 123.87 | -0.42% | |
MakeMyTrip | MU0295S00016 | 4.33 | 100.09 | +0.06% | |
Sea | US81141R1005 | 3.24 | 189.71 | +4.82% | |
Samsung Electronics Co | KR7005930003 | 2.43 | 69,500 | -0.86% | |
Kakao | KR7035720002 | 2.40 | 58,500 | 0.00% | |
Advanced Micro Fabrication | CNE100003MM9 | 2.35 | 200.01 | +2.36% | |
AIA Group | HK0000069689 | 2.10 | 71.65 | +0.20% | |
SK Hynix Inc | KR7000660001 | 2.09 | 273,500 | +3.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators Class F | 11.57B | 13.27 | 33.84 | - | ||
Fidelity Canadian Growth Comp Sr A | 13.41B | 13.67 | 22.67 | 13.29 | ||
Fidelity Canadian Growth Comp Sr F | 13.41B | 14.57 | 24.36 | 14.84 | ||
Fidelity Canadian Growth Comp Sr B | 13.41B | 13.82 | 22.95 | 13.53 | ||
Fidelity Canadian Large Cap Sr F | 10.84B | 13.10 | 14.40 | 10.67 |
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